CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in NXDT — Nexpoint Diversified Real Estate Trust
CIK 1081019
WEST SACRAMENTO, CA
Position in NXDT
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$9,363
+$1,026 QoQ
Shares Held
2,005
-7.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NXDT Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Mar 31, 2026CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds $87,017,932 across 14 REIT - Diversified names. NXDT ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
1,841,710 | $50,315,517 | |
| 2 | WPC |
W. P. Carey Inc.
|
391,940 | $26,636,242 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
236,627 | $4,323,175 | |
| 4 | GNL |
Global Net Lease, Inc.
|
193,664 | $1,812,695 | |
| 5 | JBGS |
JBG SMITH Properties
|
58,924 | $860,879 | |
| 6 | AAT |
American Assets Trust, Inc.
|
44,757 | $823,976 | |
| 7 | ESRT |
Empire State Realty Trust, Inc.
|
128,772 | $669,614 | |
| 8 | SAFE |
Safehold Inc.
|
43,400 | $587,202 |
All Filings in NXDT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,363 | 2,005 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $8,337 | 2,177 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,870 | 2,133 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $276 | 66 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,272 | 2,421 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,530 | 2,382 | Shares | Sole | 2025-03-18 | |
| 2024-09-30 | $15,575 | 2,492 | Shares | Sole | 2025-04-04 | |
| 2024-06-30 | $12,575 | 2,274 | Shares | Sole | 2025-04-08 | |
| 2024-03-31 | $20,743 | 3,143 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $40,219 | 5,059 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $59,828 | 6,869 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $127,829 | 10,210 | Shares | Sole | 2023-08-21 | |
| No filing history on record for this holder in this stock. | ||||||